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$NXT
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Unaudited condensed consolidated balance sheets

In millions of USD, except per-share amounts
Q1 FY2027
As of Jul 3, 2026
Q4 FY2026
As of Mar 31, 2026
Q3 FY2026
As of Dec 31, 2025
Q2 FY2026
As of Sep 26, 2025
Q1 FY2026
As of Jun 27, 2025
Q4 FY2025
As of Mar 31, 2025
Q3 FY2025
As of Dec 31, 2024
Q2 FY2025
As of Sep 27, 2024
Q1 FY2025
As of Jun 28, 2024
Q4 FY2024
As of Mar 31, 2024
Q3 FY2024
As of Dec 31, 2023
Q2 FY2024
As of Sep 29, 2023
Q1 FY2024
As of Jun 30, 2023
Q4 FY2023
As of Mar 31, 2023
Q3 FY2023
As of Dec 31, 2022
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance of $2,164 and $2,078, respectively
Related Party
Total accounts receivable, net of allowance of $2,164 and $2,078, respectively
Contract assets
Inventories
Section 45X credit receivable
Other current assets
Nonrelated Party
Total other current assets
Total current assets
Property and equipment, net
Goodwill
Other intangible assets, net
Deferred tax assets and other assets
Deferred tax assets
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Current portion of long-term debt
Deferred revenue
Other current liabilities
Related Party
Nonrelated Party
Total other current liabilities
Total current liabilities
Long-term debt, net of current portion
Tax receivable agreement (TRA) liability
Long-term deferred revenue
Other liabilities
Liabilities
Total liabilities
Redeemable non-controlling interests
Stockholders’ equity:
Class A common stock, $0.0001 par value, 900,000,000 shares authorized, 151,654,811 shares and 149,391,483 shares issued and outstanding, respectively
Common Class A
Common Class B
Additional paid-in-capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders’ equity
Non-controlling interest
Total liabilities and stockholders’ equity

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